CLDI

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Calidi Biotherapeutics Inc.

NYSE MKT | CLDI

1.57

USD

+$0.00

(

+0.00%

)

At Close (As of Sep 26, 2025)

$7.76M

Market Cap

-

P/E Ratio

-0.2

EPS

$46.68

52 Week High

$1.41

52 Week Low

HEALTHCARE

Sector

CLDI Chart

Recent Chart
Price Action

CLDI Technicals

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CLDI Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$1.5M
Total Revenue $0
Cost Of Revenue $1.5M
Costof Goods And Services Sold $1.5M
Operating Income -$22M
Selling General And Administrative $13M
Research And Development $8.9M
Operating Expenses $22M
Investment Income Net -
Net Interest Income -$933K
Interest Income -
Interest Expense $933K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $791K
Income Before Tax -$22M
Income Tax Expense $14K
Interest And Debt Expense -
Net Income From Continuing Operations -$22M
Comprehensive Income Net Of Tax -
Ebit -$23M
Ebitda -$22M
Net Income -$22M

Revenue & Profitability

Earnings Performance

CLDI Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $14M
Total Current Assets $10M
Cash And Cash Equivalents At Carrying Value $9.6M
Cash And Short Term Investments $9.6M
Inventory -
Current Net Receivables -
Total Non Current Assets $4M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $636K
Other Non Current Assets -
Total Liabilities $12M
Total Current Liabilities $9.5M
Current Accounts Payable $2.1M
Deferred Revenue -
Current Debt -
Short Term Debt $4.4M
Total Non Current Liabilities $2.7M
Capital Lease Obligations $3.3M
Long Term Debt $600K
Current Long Term Debt $3.2M
Long Term Debt Noncurrent -
Short Long Term Debt Total $7M
Other Current Liabilities $3M
Other Non Current Liabilities -
Total Shareholder Equity $1.5M
Treasury Stock -
Retained Earnings -$122M
Common Stock $2K
Common Stock Shares Outstanding $664K

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$20M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $1.5M
Capital Expenditures $16K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$16K
Cashflow From Financing $27M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $1.7M
Dividend Payout Common Stock $1.7M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$22M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$1.5M
Total Revenue $0
Cost Of Revenue $1.5M
Costof Goods And Services Sold $1.5M
Operating Income -$22M
Selling General And Administrative $13M
Research And Development $8.9M
Operating Expenses $22M
Investment Income Net -
Net Interest Income -$933K
Interest Income -
Interest Expense $933K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $791K
Income Before Tax -$22M
Income Tax Expense $14K
Interest And Debt Expense -
Net Income From Continuing Operations -$22M
Comprehensive Income Net Of Tax -
Ebit -$23M
Ebitda -$22M
Net Income -$22M

CLDI Profile

Calidi Biotherapeutics Inc. Profile

Sector: HEALTHCARE

Industry: BIOTECHNOLOGY

Calidi Biotherapeutics, Inc. (CLDI) is an innovative clinical-stage biotechnology company headquartered in San Diego, California, focused on advancing immunotherapies for cancer treatment. The company's proprietary platform utilizes genetically modified oncolytic viruses to selectively target and destroy cancer cells while enhancing the body's immune response. With a strong emphasis on developing novel therapeutic solutions in the evolving field of immuno-oncology, Calidi is positioned to address significant unmet medical needs in cancer care. The firm’s cutting-edge research and promising clinical trials highlight its commitment to pioneering effective cancer treatments.

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CLSK
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$13.68
RAYA
-3.15%
$0.04
RR
+2.68%
$4.20
RIVN
-0.95%
$15.59
ONDS
-1.16%
$7.66
SOFI
-0.49%
$27.98
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+3.55%
$15.16
CVE
+0.39%
$17.77
SRM
+53.27%
$10.30
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+0.67%
$23.76
ACHR
-0.53%
$9.27
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$67.28
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+2.48%
$12.37
CUTR
-10.19%
$0.09
PET
-59.91%
$0.04
BTE
+2.43%
$2.52
QS
+1.28%
$12.66
WLGS
-5.57%
$0.04
HIMS
+6.39%
$58.38
AQMS
+48.37%
$7.30
ABEV
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$2.29
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INTC
+4.44%
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GPUS
+19.56%
$0.45
CGBS
-39.47%
$0.03
DFLI
+38.45%
$0.52
YAAS
-31.07%
$0.06
NEHC
+33.33%
$1.84
NUAI
+33.33%
$1.84
SNAP
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CJET
+10.63%
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NVDA
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F
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PSTV
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AAL
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RIG
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$3.19
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MRM
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VALE
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IREN
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BTG
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BLMZ
+12.51%
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QUBT
-2.11%
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MARA
+0.37%
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KVUE
+1.54%
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RIOT
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KDLY
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PLTR
-0.86%
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SOUN
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BBD
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SHOT
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$10.30
PFE
+0.67%
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ACHR
-0.53%
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IONQ
-3.09%
$67.28
BB
+6.66%
$4.96
JOBY
+1.63%
$16.12
NOK
-0.42%
$4.66
AMD
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$159.46
CRWV
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$120.34
CLF
+2.48%
$12.37
CUTR
-10.19%
$0.09
PET
-59.91%
$0.04
BTE
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$2.52
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+1.28%
$12.66
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-5.57%
$0.04
HIMS
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$58.38
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MRVL
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$83.17
ETWO
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$3.30
ORCL
-2.70%
$283.45
HBAN
+0.57%
$17.42
HOOD
-0.70%
$121.78
AG
+4.02%
$12.14
NWTN
-15.63%
$2.04
AIIO
-15.63%
$2.04
SDM
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OKLO
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$110.53
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MU
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$157.27
PCG
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AFMD
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WULF
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